EBA

Eagle Bay Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.69M
3
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K

Top Sells

1
+$3.8M
2
+$2.49M
3
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Technology 11.9%
2 Financials 7.28%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.17%
964
-171
77
$312K 0.17%
+2,956
78
$302K 0.17%
1,829
+168
79
$302K 0.17%
830
-239
80
$295K 0.16%
7,589
-520
81
$295K 0.16%
1,291
-127
82
$294K 0.16%
1,030
-24
83
$294K 0.16%
2,307
+445
84
$293K 0.16%
2,236
-222
85
$286K 0.16%
1,499
-234
86
$271K 0.15%
1,060
+837
87
$270K 0.15%
5,395
+4,000
88
$270K 0.15%
1,698
-1,035
89
$269K 0.15%
1,362
-89
90
$264K 0.14%
2,152
-137
91
$252K 0.14%
4,828
-1,304
92
$240K 0.13%
+4,172
93
$240K 0.13%
1,910
-541
94
$231K 0.13%
8,085
-1,649
95
$230K 0.13%
668
+4
96
$228K 0.12%
3,550
-490
97
$225K 0.12%
677
-39
98
$224K 0.12%
1,305
-260
99
$222K 0.12%
1,102
-230
100
$221K 0.12%
1,846
2 3
4
5 6